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Steelcase Inc/  US8581552036  /

IEX
2024-05-16  9:59:53 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.57USD -0.40% 15,516
Turnover: 211,642.07		 -Bid Size: - -Ask Size: - 1.18 bill.USD 3.98% 452.67

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  389.5000   411.6000   408.1000   435.1000   455.5000
Intangible Assets
  14.7000   13.7000   16.8000   45.6000   119.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  166.2000   159.4000   163.1000   184.6000   224.8000
Accounts Receivable
  325.6000   322.7000   307.6000   300.3000   390.3000
Cash and Cash Equivalents
  176.5000   181.9000   197.1000   283.1000   261.3000
Current Assets
  855.5000   823.9000   819.2000   853.9000   948.6000
Total Assets
  1,721.8000   1,808.6000   1,792   1,859.2000   2,142.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  215   209.6000   216.8000   223.1000   241.2000
Long-term debt
  281.8000   296.6000   294.6000   292.2000   482.9000
Liabilities to Banks
  281.8000   296.6000   294.6000   292.2000   482.9000
Provisions
  -   -   -   -   -
Liabilities
  1,058   1,071.7000   1,025.5000   1,045.9000   1,292.6000
Share Capital
  -   -   -   -   -
Total Equity
  663.8000   736.9000   766.5000   813.3000   849.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,721.8000   1,808.6000   1,792   1,859.2000   2,142.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  3,059.7000   3,060   3,032.4000   3,055.5000   3,443.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  144.9000   174.6000   200.2000   156   183.6000
Interest Income
  -16.3000   -16.1000   -15.8000   -16   -34.6000
Income Before Taxes
  137   174.8000   196.3000   161.5000   163.9000
Income Taxes
  50.9000   4.5000   71.7000   80.8000   37.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  86.1000   170.3000   124.6000   80.7000   126

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.6900   1.3700   1.0300   0.6800   1.0600
Dividend per Share
  0.4200   0.4500   0.4800   0.5100   0.5400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  84.2000   186.4000   170.7000   227   131.2000
Cash Flow from Investing Activities
  -14.3000   -87.8000   -48.4000   -47.5000   -271.6000
Cash Flow from Financing
  -89.8000   -90.1000   -105.9000   -97.5000   122.3000
Decrease / Increase in Cash
  -25.3000   5.4000   15.2000   86   -20.8000
Employees
  10,700   11,000   11,700   11,700   12,700